BMV:GNP Statistics

Total Valuation

BMV:GNP has a market cap or net worth of MXN 27.97 billion. The enterprise value is 26.72 billion.

Market Cap	27.97B
Enterprise Value	26.72B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

BMV:GNP has 223.74 million shares outstanding.

Current Share Class	223.74M
Shares Outstanding	223.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.28%
Float	223.74M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.27
P/TBV Ratio	1.39
P/FCF Ratio	9.56
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.13.

EV / Earnings	8.55
EV / Sales	0.25
EV / EBITDA	5.47
EV / EBIT	5.95
EV / FCF	9.13

Financial Position

The company has a current ratio of 6.21

Current Ratio	6.21
Quick Ratio	5.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	12.47M
Profits Per Employee	360,510
Employee Count	8,665
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.31, so BMV:GNP's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-8.45%
50-Day Moving Average	123.99
200-Day Moving Average	133.43
Relative Strength Index (RSI)	91.62
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:GNP had revenue of MXN 108.05 billion and earned 3.12 billion in profits. Earnings per share was 13.96.

Revenue	108.05B
Gross Profit	8.65B
Operating Income	4.46B
Pretax Income	4.50B
Net Income	3.12B
EBITDA	4.50B
EBIT	4.46B
Earnings Per Share (EPS)	13.96

Full Income Statement

Balance Sheet

The company has 15.68 billion in cash and n/a in debt, giving a net cash position of 1.25 billion or 5.57 per share.

Cash & Cash Equivalents	15.68B
Total Debt	n/a
Net Cash	1.25B
Net Cash Per Share	5.57
Equity (Book Value)	22.07B
Book Value Per Share	98.64
Working Capital	62.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -530.24 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-530.24M
Free Cash Flow	2.93B
FCF Per Share	13.08

Full Cash Flow Statement

Margins

Gross margin is 8.00%, with operating and profit margins of 4.12% and 2.89%.

Gross Margin	8.00%
Operating Margin	4.12%
Pretax Margin	4.16%
Profit Margin	2.89%
EBITDA Margin	4.17%
EBIT Margin	4.12%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.60%.

Dividend Per Share	4.50
Dividend Yield	3.60%
Dividend Growth (YoY)	76.67%
Years of Dividend Growth	n/a
Payout Ratio	32.30%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	11.17%
FCF Yield	10.46%

Dividend Details

Stock Splits

The last stock split was on July 21, 1995. It was a forward split with a ratio of 1.11111.

Last Split Date	Jul 21, 1995
Split Type	Forward
Split Ratio	1.11111

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a